NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-5.94%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,186
New
50
Increased
246
Reduced
301
Closed
143
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.64M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.19M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.85M |
| 2 |
Fox Class A
FOXA
|
$1.02M |
| 3 |
Energy Transfer Partners
ET
|
$880K |
| 4 |
FedEx
FDX
|
$850K |
| 5 |
Micron Technology
MU
|
$731K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $326K | 0.08% |
3,702
-1,400
| -27% | -$123K |
|
152
PepsiCo
PEP
$203B
| $322K | 0.08% |
2,148
-377
| -15% | -$56.5K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $312K | 0.08% |
1,578
+311
| +25% | +$61.4K |
|
154
Northrop Grumman
NOC
$83.2B
| $305K | 0.07% |
596
-13
| -2% | -$6.66K |
|
155
KKR & Co
KKR
$120B
| $305K | 0.07% |
2,635
-98
| -4% | -$11.3K |
|
156
BP
BP
$88.8B
| $298K | 0.07% |
8,822
-692
| -7% | -$23.4K |
|
157
Applied Materials
AMAT
$124B
| $293K | 0.07% |
2,020
-25
| -1% | -$3.63K |
|
158
Dutch Bros
BROS
$9.1B
| $290K | 0.07% |
4,700
| – | – |
|
159
Marathon Digital Holdings
MARA
$5.89B
| $287K | 0.07% |
24,915
+7,000
| +39% | +$80.5K |
|
160
Lockheed Martin
LMT
$105B
| $286K | 0.07% |
641
-182
| -22% | -$81.3K |
|
161
Kimberly-Clark
KMB
$42.5B
| $286K | 0.07% |
2,010
+1,824
| +981% | +$259K |
|
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $284K | 0.07% |
5,215
+302
| +6% | +$16.4K |
|
163
Vanguard Value ETF
VTV
$143B
| $283K | 0.07% |
1,636
-148
| -8% | -$25.6K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $283K | 0.07% |
1,935
-251
| -11% | -$36.6K |
|
165
Cisco
CSCO
$268B
| $273K | 0.07% |
4,422
-59
| -1% | -$3.64K |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $270K | 0.07% |
4,425
+3,422
| +341% | +$209K |
|
167
MongoDB
MDB
$25.5B
| $269K | 0.07% |
1,536
+90
| +6% | +$15.8K |
|
168
Coinbase
COIN
$77.7B
| $264K | 0.06% |
1,531
+900
| +143% | +$155K |
|
169
Fidelity High Dividend ETF
FDVV
$6.67B
| $261K | 0.06% |
5,255
-3,310
| -39% | -$164K |
|
170
Axon Enterprise
AXON
$56.9B
| $260K | 0.06% |
494
| – | – |
|
171
SoFi Technologies
SOFI
$29.3B
| $257K | 0.06% |
22,059
-4,668
| -17% | -$54.3K |
|
172
Merck
MRK
$210B
| $245K | 0.06% |
2,728
-548
| -17% | -$49.2K |
|
173
Enphase Energy
ENPH
$4.85B
| $244K | 0.06% |
3,926
+322
| +9% | +$20K |
|
174
Lam Research
LRCX
$124B
| $239K | 0.06% |
3,292
| – | – |
|
175
Sunoco
SUN
$7.05B
| $239K | 0.06% |
4,112
-144
| -3% | -$8.36K |
|